BB&T Securities’s Southwest Airlines LUV Stock Holding History

BB&T Securities’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$952K	Buy	17,729 +1,194	+7%	+$62.5K	0.01%	821
2019 Q2	$839K	Buy	16,535 +1,335	+9%	+$69.2K	0.01%	894
2019 Q1	$789K	Buy	15,200 +7,170	+89%	+$378K	0.01%	898
2018 Q4	$373K	Buy	8,030 +790	+11%	+$42K	﹤0.01%	1095
2018 Q3	$452K	Sell	7,240 -7,371	-50%	-$431K	﹤0.01%	1128
2018 Q2	$743K	Buy	14,611 +8,514	+140%	+$448K	0.01%	921
2018 Q1	$349K	Sell	6,097 -133,230	-96%	-$8M	﹤0.01%	1177
2017 Q4	$9.12M	Sell	139,327 -27,332	-16%	-$1.61M	0.12%	238
2017 Q3	$9.33M	Buy	166,659 +137,186	+465%	+$7.7M	0.13%	227
2017 Q2	$1.83M	Buy	29,473 +2,467	+9%	+$144K	0.03%	546
2017 Q1	$1.45M	Buy	+27,006	New	+$1.45M	0.02%	550
2016 Q3	–	Sell	-7,775	Closed	-$304K	–	1257
2016 Q2	$304K	Buy	+7,775	New	+$333K	﹤0.01%	985
2015 Q2	–	Sell	-4,624	Closed	-$2.05M	–	1134
2015 Q1	$2.05M	Buy	+4,624	New	+$202K	﹤0.01%	1023

Other funds holding LUV

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return